Rimini Street Inc. (RMNI)
Rimini Street Statistics
Share Statistics
Rimini Street has 90.92M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | 1.15% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 66.38% |
| Shares Floating | 47.34M |
| Failed to Deliver (FTD) Shares | 7.12K |
| FTD / Avg. Volume | 2.08% |
Short Selling Information
The latest short interest is 815.38K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 815.38K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is -6.66 and the forward PE ratio is 9.06. Rimini Street's PEG ratio is 0.03.
| PE Ratio | -6.66 |
| Forward PE | 9.06 |
| PS Ratio | 0.56 |
| Forward PS | 0.8 |
| PB Ratio | -3.48 |
| P/FCF Ratio | -5.72 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Rimini Street Inc. has an Enterprise Value (EV) of 257.4M.
| EV / Earnings | -7.1 |
| EV / Sales | 0.6 |
| EV / EBITDA | -8.01 |
| EV / EBIT | -8.01 |
| EV / FCF | -6.1 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of -0.2.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | -0.2 |
| Total Debt / Capitalization | -25.53 |
| Cash Flow / Debt | -2.75 |
| Interest Coverage | 5.1 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 58.66%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 58.66% |
| Revenue Per Employee | 207.13K |
| Profits Per Employee | -17.52K |
| Employee Count | 2.07K |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 371K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 10.62% in the last 52 weeks. The beta is 1.31, so Rimini Street's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 10.62% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 341.81K |
Income Statement
In the last 12 months, Rimini Street had revenue of 428.75M and earned -36.27M in profits. Earnings per share was -0.4.
| Revenue | 428.75M |
| Gross Profit | 261.02M |
| Operating Income | -32.13M |
| Net Income | -36.27M |
| EBITDA | -32.13M |
| EBIT | -32.13M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 88.79M in cash and 14.12M in debt, giving a net cash position of 74.67M.
| Cash & Cash Equivalents | 88.79M |
| Total Debt | 14.12M |
| Net Cash | 74.67M |
| Retained Earnings | -238.48M |
| Total Assets | 343.84M |
| Working Capital | -93.72M |
Cash Flow
In the last 12 months, operating cash flow was -38.85M and capital expenditures -3.38M, giving a free cash flow of -42.23M.
| Operating Cash Flow | -38.85M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | -42.23M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 60.88%, with operating and profit margins of -7.49% and -8.46%.
| Gross Margin | 60.88% |
| Operating Margin | -7.49% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.46% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -7.49% |
| FCF Margin | -9.85% |
Dividends & Yields
RMNI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -11.3% |
| FCF Yield | -13.12% |
Analyst Forecast
The average price target for RMNI is $6, which is 69.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 69.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 2 |